ZHJD: the cash flow

Cash Flow Overview

Change in Cash

-$28,919

Unit: Dollar

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2025-09-30

Net income/(loss) from continuing operations

-99,150

Net cash used in operating activities

-99,150

Net cash (used in) / provided by operating activities - discontinued operations

-10,282

Total net cash from operating activities

-109,432

Net cash provided by investing activities - discontinued operations

-36

Total net cash from investing activities

-36

Proceeds from related parties

99,320

Net cash (used in) provided by financing activities

99,320

Net cash provided by investing activities - discontinued operations

-18,792

Total net cash from financing activities

80,528

Effect of exchange rate changes on cash and cash equivalents

Net (decrease)/increase in cash and cash equivalents

-28,919

Cash and cash equivalents at beginning of period

29,825

Cash and cash equivalents at end of period

906

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow Overview

Change in Cash

-$28,919

Unit: Dollar

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2025-09-30

Net income/(loss) from continuing operations

-99,150

Net cash used in operating activities

-99,150

Net cash (used in) / provided by operating activities - discontinued operations

-10,282

Total net cash from operating activities

-109,432

Net cash provided by investing activities - discontinued operations

-36

Total net cash from investing activities

-36

Proceeds from related parties

99,320

Net cash (used in) provided by financing activities

99,320

Net cash provided by investing activities - discontinued operations

-18,792

Total net cash from financing activities

80,528

Effect of exchange rate changes on cash and cash equivalents

Net (decrease)/increase in cash and cash equivalents

-28,919

Cash and cash equivalents at beginning of period

29,825

Cash and cash equivalents at end of period

906

Time Plot

Show the time plot by selecting a row from the table.